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PWM

Prosperity Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+28.11%
3 Year Est. Return
+175.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$5.76M
Cap. Flow
+$5.27M
Cap. Flow %
1.75%
Top 10 Hldgs %
38.79%
Holding
309
New
69
Increased
102
Reduced
70
Closed
58

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.58M
3
ARM icon
Arm
ARM
+$1.14M
4
GGLS icon
Direxion Daily GOOGL Bear 1X ETF
GGLS
+$1.11M
5
MRVL icon
Marvell Technology
MRVL
+$1.03M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.65M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.27M
3
PG icon
Procter & Gamble
PG
+$1.72M
4
HIBS icon
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
+$1.62M
5
APP icon
Applovin
APP
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Consumer Discretionary 6.31%
3 Financials 3.67%
4 Industrials 3.22%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
276
NetEase
NTES
$85.9B
– –
-3,100
Closed -$471K
NVCR icon
277
NovoCure
NVCR
$1.85B
– –
-14,710
Closed -$190K
OPFI icon
278
OppFi
OPFI
$794M
– –
-46,000
Closed -$521K
OPRT icon
279
Oportun Financial
OPRT
$273M
– –
-46,300
Closed -$286K
ORCL icon
280
Oracle
ORCL
$350B
– –
-3,862
Closed -$1.09M
OUST icon
281
Ouster
OUST
$2.34B
– –
-13,000
Closed -$352K
PGR icon
282
Progressive
PGR
$123B
– –
-4,755
Closed -$1.17M
PRIM icon
283
Primoris Services
PRIM
$4.7B
– –
-6,350
Closed -$872K
PYPL icon
284
PayPal
PYPL
$50.1B
– –
-7,295
Closed -$489K
SMCI icon
285
Super Micro Computer
SMCI
$15.4B
– –
-8,106
Closed -$389K
SOUN icon
286
SoundHound AI
SOUN
$2.75B
– –
-23,624
Closed -$380K
SOXS icon
287
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.82B
– –
-1,154
Closed -$1.19M
TDOC icon
288
Teladoc Health
TDOC
$1.74B
– –
-36,000
Closed -$278K
TT icon
289
Trane Technologies
TT
$103B
– –
-487
Closed -$205K
TTD icon
290
Trade Desk
TTD
$8.76B
– –
-13,999
Closed -$686K
U icon
291
Unity
U
$13B
– –
-8,700
Closed -$348K
UNG icon
292
United States Natural Gas Fund
UNG
$458M
– –
-23,900
Closed -$312K
UNH icon
293
UnitedHealth
UNH
$383B
– –
-1,468
Closed -$507K
VEEV icon
294
Veeva Systems
VEEV
$32.1B
– –
-2,580
Closed -$769K
VOT icon
295
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-1,280
Closed -$376K
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$122B
– –
-1,757
Closed -$688K
ZBRA icon
297
Zebra Technologies
ZBRA
$12.6B
– –
-2,000
Closed -$594K
ULTY icon
298
YieldMax Ultra Option Income Strategy ETF
ULTY
$819M
– –
-10,452
Closed -$572K
SERV
299
Serve Robotics
SERV
$442M
– –
-42,000
Closed -$488K
NNE
300
Nano Nuclear Energy
NNE
$855M
– –
-8,600
Closed -$332K
9 10 11
12
13

Similar funds

A
Alongside Austin, Texas $301M AUM
SC
Stephens Consulting Flint, Michigan $309M AUM 14.46% 1-Year Est. Return
TFO
Timonier Family Office Winston Salem, North Carolina $315M AUM 14.94% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
SCM
SB Capital Management Encino, California $273M AUM
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return

Prosperity Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Prosperity Wealth Management held 309 positions worth $300M, up 2% from $295M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prosperity Wealth Management's Q4 2025 filing shows 69 new, 102 increased, 70 reduced and 58 closed positions. Its largest new stake was ARK Innovation ETF: 24,090 shares worth $1.85M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prosperity Wealth Management's largest Q4 2025 buy was ARK Innovation ETF: 24,090 shares worth $1.85M.
  • Prosperity Wealth Management added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $1.58M increase.
  • Prosperity Wealth Management's biggest Q4 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $2.65M.
  • Prosperity Wealth Management fully exited ARK Web x.0 ETF in Q4 2025, selling an estimated $2.27M.
  • Prosperity Wealth Management's ten largest holdings make up 39% of its $300M portfolio in Q4 2025.
  • Prosperity Wealth Management opened 69 new positions and closed 58 in Q4 2025.
  • Prosperity Wealth Management's portfolio value rose 2% quarter-over-quarter to $300M.

Based on Prosperity Wealth Management's 13F filing for Q4 2025, filed 27 Mar 2026.